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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 554 346.00 | 378 640.00 | 1 175 706.00 | 1 554 346.00 |
AV Fixed assets in progress | 724 887.00 | | 724 887.00 | 724 887.00 |
BJ TOTAL (I) | 2 279 232.00 | 378 640.00 | 1 900 593.00 | 2 279 232.00 |
BX Customers and related accounts | 91 977.00 | | 91 977.00 | 91 977.00 |
BZ Other receivables | 339 483.00 | | 339 483.00 | 339 483.00 |
CJ TOTAL (II) | 431 460.00 | | 431 460.00 | 431 460.00 |
CO Grand total (0 to V) | 2 710 692.00 | 378 640.00 | 2 332 053.00 | 2 710 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 685.00 | | | 52 685.00 |
DL TOTAL (I) | 53 685.00 | | | 53 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 254.00 | | | 41 254.00 |
DW Advances and down payments received on current orders | 73 001.00 | | | 73 001.00 |
DX Trade payables and related accounts | 202 428.00 | | | 202 428.00 |
DZ Fixed asset liabilities and related accounts | 37 926.00 | | | 37 926.00 |
EA Other liabilities | 1 923 759.00 | | | 1 923 759.00 |
EC TOTAL (IV) | 2 278 368.00 | | | 2 278 368.00 |
EE Grand total (I to V) | 2 332 053.00 | | | 2 332 053.00 |
EG Accrued income and payables due within one year | 2 278 368.00 | | | 2 278 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 457 929.00 | | 457 929.00 | 457 929.00 |
FJ Net sales | 457 929.00 | | 457 929.00 | 457 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 095.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 583 025.00 | |
FW Other purchases and external expenses | | | 333 053.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 826.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 524 050.00 | |
GG - OPERATING RESULT (I - II) | | | 58 976.00 | |
GL Other interest and similar income | | | 832.00 | |
GP Total financial income (V) | | | 832.00 | |
GR Interest and similar expenses | | | 7 123.00 | |
GU Total financial expenses (VI) | | | 7 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 095.00 | | | 125 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 857.00 | | | 583 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 172.00 | | | 531 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 685.00 | | | 52 685.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 254.00 | 41 254.00 | | 41 254.00 |
8B Suppliers and Related Accounts | 202 428.00 | 202 428.00 | | 202 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 926.00 | 37 926.00 | | 37 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 458.00 | 89 458.00 | | 89 458.00 |
UX Other trade receivables | 10 283.00 | | | 10 283.00 |
VA Doubtful or disputed receivables | 81 693.00 | | | 81 693.00 |
VB VAT | 159 183.00 | | | 159 183.00 |
VC Group and associates | 180 299.00 | | | 180 299.00 |
VI Group and Associates | 1 907 300.00 | 1 907 300.00 | | 1 907 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 460.00 | 431 460.00 | | 431 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 278 367.00 | 2 278 367.00 | | 2 278 367.00 |
